OFI Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$4.8M Buy
128,866
+7,376
+6% +$275K 0.31% 56
2015
Q2
$4.43M Buy
121,490
+51,477
+74% +$1.88M 0.26% 68
2015
Q1
$3.09M Sell
70,013
-11,797
-14% -$521K 0.18% 114
2014
Q4
$4.24M Buy
81,810
+10,077
+14% +$523K 0.27% 62
2014
Q3
$3.59M Buy
+71,733
New +$3.59M 0.26% 68